Los Angeles Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Los Angeles Capital Management’s Portfolio DWA Stock Details DWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-92,416	Closed	-$3.28M	–	1367
2013 Q4	$3.28M	Sell	92,416 -34,795	-27%	-$1.1M	0.04%	403
2013 Q3	$3.62M	Buy	127,211 +71,126	+127%	+$1.94M	0.04%	379
2013 Q2	$1.44M	Buy	+56,085	New	+$1.2M	0.02%	549

Other funds holding DWA

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Los Angeles Capital Management's DWA Position: Q1 2014 in Review

Los Angeles Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q1 2014, closing a stake of 92,416 shares — an estimated $3.28M sold.

Los Angeles Capital Management first reported a position in DWA in Q2 2013 and held it in 3 quarters. The position peaked at $3.62M in Q3 2013. 195 funds tracked by Wall St. Rank hold DWA as of Q1 2014.

Los Angeles Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q1 2014 after selling out during the quarter.
Los Angeles Capital Management sold 92,416 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2014, an estimated $3.28M.
Los Angeles Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 3 quarters.
Los Angeles Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.62M in Q3 2013.
195 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.